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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 936.00 | 1 375.00 | 4 561.00 | 5 936.00 |
044 Total Fixed Assets | 5 936.00 | 1 375.00 | 4 561.00 | 5 936.00 |
072 Receivables – Other | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 14 272.00 | | 14 272.00 | 14 272.00 |
096 Total Current Assets + Prepaid Expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
110 Total Assets | 21 858.00 | 1 375.00 | 20 483.00 | 21 858.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 440.00 | |
134 Retained Earnings | | | -1 882.00 | |
136 Profit for the Year | | | 535.00 | |
142 Total Equity - Total I | | | 7 893.00 | |
166 Suppliers and related accounts | | | 7 200.00 | |
174 Prepaid income | | | 5 390.00 | |
176 Total debts | | | 12 590.00 | |
180 Liabilities Total | | | 20 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 769.00 | | | 43 769.00 |
232 Total operating income excluding VAT | 43 769.00 | | | 43 769.00 |
242 Other external expenses | 37 837.00 | | | 37 837.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 285.00 | | | 285.00 |
252 Social security contributions | 1 724.00 | | | 1 724.00 |
254 Depreciation and amortization | 1 481.00 | | | 1 481.00 |
264 Total operating expenses | 41 327.00 | | | 41 327.00 |
270 Operating profit | 2 442.00 | | | 2 442.00 |
294 Financial expenses | 932.00 | | | 932.00 |
300 Exceptional expenses | 975.00 | | | 975.00 |
310 Profit or loss | 535.00 | | | 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80.00 | | | 80.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 80.00 | | | 80.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80.00 | | | 80.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 429.00 | | | 2 429.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 6 107.00 | | | 6 107.00 |
492 Total Fixed Assets (Increases) | 2 429.00 | | | 2 429.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80.00 | | | 80.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 754.00 | | | 8 754.00 |
378 Amount of deductible VAT on goods and services | 4 781.00 | | | 4 781.00 |
